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About
Fund Name:
PGIM India Flexi Cap Fund Direct Growth
Inception Date:
04-03-2015
Type:
Type:
NAV:
₹43.28
Expense Ratio:
0.56%
AUM:
₹5,817.78 Cr
Min SIP:
₹5,000
Fund Manager:
A. Anandha Padmanabhan
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
0.50% - 0-90 days; 0.00% - >90 days
Fund Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Returns
5Y Returns (CAGR):
10.08%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
10.66%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
1.50%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
-0.95
3Y Beta:
0.91
3Y Sharpe:
0.36
3Y Tracking Error:
3.97
3Y Standard Deviation:
14.45
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Eternal Ltd
State Bank of India
TVS Motor Co Ltd
6.10%
5.98%
3.48%
2.72%
2.55%
2.46%
2.01%
Bajaj Finance Ltd
Varun Beverages Ltd
Axis Bank Ltd
1.94%
1.82%
1.73%
Holdings Analysis
Top 10 Holdings:
30.79%
Stocks:
96.21%
Cash:
3.59%
Bond:
0.16%